We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
-$20.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
13
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$607K
2
CVX icon
Chevron
CVX
+$478K
3
BAC icon
Bank of America
BAC
+$454K
4
DIS icon
Walt Disney
DIS
+$311K
5
WFC icon
Wells Fargo
WFC
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
TWLO icon
Twilio
TWLO
+$5.93M
3
XYZ
Block Inc
XYZ
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Consumer Discretionary 19.05%
3 Communication Services 7.58%
4 Healthcare 2.15%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
– –
-5,500
Closed -$206K
JPM icon
52
JPMorgan Chase
JPM
$950B
– –
-3,730
Closed -$420K
KO icon
53
Coca-Cola
KO
$375B
– –
-5,895
Closed -$371K
LIN icon
54
Linde
LIN
$226B
– –
-795
Closed -$229K
MA icon
55
Mastercard
MA
$493B
– –
-935
Closed -$295K
NVDA icon
56
NVIDIA
NVDA
$5.42T
– –
-21,400
Closed -$324K
PFE icon
57
Pfizer
PFE
$153B
– –
-6,550
Closed -$343K
RTX icon
58
RTX Corp
RTX
$301B
– –
-2,110
Closed -$203K
TWLO icon
59
Twilio
TWLO
$36.6B
– –
-70,757
Closed -$5.93M
UNP icon
60
Union Pacific
UNP
$174B
– –
-1,000
Closed -$213K
V icon
61
Visa
V
$677B
– –
-1,900
Closed -$374K
VZ icon
62
Verizon
VZ
$196B
– –
-6,320
Closed -$321K
XOM icon
63
ExxonMobil
XOM
$634B
– –
-5,975
Closed -$512K
1 2
3

Similar funds

SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Alpha Family Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Family Trust held 63 positions worth $132M, down 16% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Family Trust withdrew a net $20.8M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Twilio, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alpha Family Trust opened a new position in Chevron worth $450K.

  • Alpha Family Trust's largest Q3 2022 buy was Chevron: 3,135 shares worth $450K.
  • Alpha Family Trust added most to Microsoft in Q3 2022, an estimated $607K increase.
  • Alpha Family Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
  • Alpha Family Trust fully exited Twilio in Q3 2022, selling an estimated $5.93M.
  • Alpha Family Trust's ten largest holdings make up 83% of its $132M portfolio in Q3 2022.
  • Alpha Family Trust opened 12 new positions and closed 19 in Q3 2022.
  • Alpha Family Trust's portfolio value fell 16% quarter-over-quarter to $132M.

Based on Alpha Family Trust's 13F filing for Q3 2022, filed 8 Nov 2022.